GRANITESHARES ETF TR (MSFL)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
14
Reporting holders
$7.3M
Reported value
44.5%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.8M | 47,340 | 0.00% | 4q | +347.8%+$2.1M |
| IMC-Chicago, LLC | $2.0M | 137,064 | 0.00% | 3q | +142.6%+$1.2M |
| CITADEL ADVISORS LLC | $1.0M | options only | 0.00% | 8q | OPTIONS |
| Optiver Holding B.V. | $797.0K | 54,181 | 0.00% | 8q | +180.2%+$512.6K |
| JANE STREET GROUP, LLC | $566.8K | 28,432 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $87.3K | 5,937 | 0.00% | 3q | +140.1%+$51.0K |
| GROUP ONE TRADING LLC | $38.5K | 2,620 | 0.00% | 7q | +1459.5%+$36.1K |
| BANK OF MONTREAL /CAN/ | $20.6K | 700 | 0.00% | 2q | HELD |
| SBI Securities Co., Ltd. | $5.6K | 379 | 0.00% | 7q | -47.5%-$5.0K |
| MORGAN STANLEY | $2.6K | 175 | 0.00% | 3q | +548.1%+$2.2K |
| UBS Group AG | $1.5K | 100 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $677 | 46 | 0.00% | new | NEW |
| Caitlin John, LLC | $368 | 25 | 0.00% | 2q | -92.9%-$4.8K |
| Tower Research Capital LLC (TRC) | $191 | 13 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 14 | $7.3M | 277,012 | 4 | 6 | 3 | 44.5% |
| Q1 2026 | 12 | $4.4M | 178,630 | 2 | 6 | 1 | 37.8% |
| Q4 2025 | 12 | $2.4M | 71,479 | 4 | 4 | 1 | 18.5% |
| Q3 2025 | 10 | $1.5M | 26,360 | 5 | 2 | 1 | 45.4% |
| Q2 2025 | 8 | $2.8M | 73,563 | 2 | 1 | 4 | 22.1% |
| Q1 2025 | 7 | $1.9M | 80,689 | 2 | 2 | 2 | 24.7% |
| Q4 2024 | 7 | $3.4M | 131,292 | 4 | 1 | 1 | 10.1% |
| Q3 2024 | 5 | $1.0M | 31,123 | 4 | 1 | 0 | 34.2% |
| Q2 2024 | 1 | $1 | 70 | 1 | 0 | 0 | 0.0% |